| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,549244 | 06/01/2026 | 6,22% | 32,34% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,300000 | 06/01/2026 | 6,12% | 46,99% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,780000 | 06/01/2026 | 6,06% | 45,33% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,765952 | 06/01/2026 | 6,05% | 43,83% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,116768 | 06/01/2026 | 6,05% | 41,66% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,130000 | 06/01/2026 | 6,04% | 43,19% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,278466 | 06/01/2026 | 6,04% | 45,44% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,773750 | 06/01/2026 | 5,99% | 46,03% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,127323 | 06/01/2026 | 5,97% | 43,90% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,293201 | 06/01/2026 | 5,97% | 47,77% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,002306 | 06/01/2026 | 5,86% | 33,31% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 231,664816 | 06/01/2026 | 5,86% | 30,24% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 123,891689 | 06/01/2026 | 5,86% | 34,30% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,826514 | 06/01/2026 | 5,85% | 30,17% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 205,851200 | 06/01/2026 | 5,85% | 33,48% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 148,509439 | 06/01/2026 | 5,84% | 30,09% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,204151 | 06/01/2026 | 5,81% | 27,26% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 46,460395 | 06/01/2026 | 5,76% | 24,02% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,582200 | 06/01/2026 | 5,68% | 45,74% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 189,420000 | 06/01/2026 | 5,65% | 33,60% | ** |
